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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 950 458.00 | 524 207.00 | 426 251.00 | 950 458.00 |
AP Buildings | 8 623 312.00 | 6 042 129.00 | 2 581 183.00 | 8 623 312.00 |
AR Technical installations, industrial equipment and tools | 33 083 732.00 | 29 235 022.00 | 3 848 709.00 | 33 083 732.00 |
AT Other tangible assets | 155 450.00 | 152 621.00 | 2 829.00 | 155 450.00 |
AV Fixed assets in progress | 824 571.00 | | 824 571.00 | 824 571.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 43 673 691.00 | 35 953 979.00 | 7 719 711.00 | 43 673 691.00 |
BL Raw materials, supplies | 3 148 802.00 | 693 301.00 | 2 455 501.00 | 3 148 802.00 |
BN Goods in progress | 410 102.00 | | 410 102.00 | 410 102.00 |
BR Intermediate and finished products | 2 743 613.00 | 261 104.00 | 2 482 509.00 | 2 743 613.00 |
BX Customers and related accounts | 5 462 486.00 | | 5 462 486.00 | 5 462 486.00 |
BZ Other receivables | 9 086 460.00 | | 9 086 460.00 | 9 086 460.00 |
CF Cash and cash equivalents | 50 225.00 | | 50 225.00 | 50 225.00 |
CH Prepaid expenses | 19 664.00 | | 19 664.00 | 19 664.00 |
CJ TOTAL (II) | 20 921 351.00 | 954 405.00 | 19 966 946.00 | 20 921 351.00 |
CO Grand total (0 to V) | 64 595 042.00 | 36 908 384.00 | 27 686 657.00 | 64 595 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DC Revaluation differences | 119 185.00 | 119 185.00 | | 119 185.00 |
DD Legal reserve (1) | 439 053.00 | 439 053.00 | | 439 053.00 |
DH Retained earnings | -2 987 958.00 | -4 308 116.00 | | -2 987 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890 186.00 | 1 320 157.00 | | 1 890 186.00 |
DK Regulated provisions | 4 539 482.00 | 5 115 507.00 | | 4 539 482.00 |
DL TOTAL (I) | 18 999 947.00 | 17 685 787.00 | | 18 999 947.00 |
DP Provisions for Risks | | 23 692.00 | | |
DQ Provisions for Expenses | 2 650 196.00 | 2 791 148.00 | | 2 650 196.00 |
DR TOTAL (IV) | 2 650 196.00 | 2 814 840.00 | | 2 650 196.00 |
DX Trade payables and related accounts | 4 233 946.00 | 6 146 054.00 | | 4 233 946.00 |
DY Tax and social security liabilities | 1 802 568.00 | 2 032 517.00 | | 1 802 568.00 |
EC TOTAL (IV) | 6 036 514.00 | 8 178 571.00 | | 6 036 514.00 |
EE Grand total (I to V) | 27 686 657.00 | 28 679 199.00 | | 27 686 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 822.00 | | 25 822.00 | 25 822.00 |
FD Production sold - goods | 1 381 776.00 | 31 182 940.00 | 32 564 715.00 | 1 381 776.00 |
FG Production sold - services | 289 033.00 | 2 122 936.00 | 2 411 969.00 | 289 033.00 |
FJ Net sales | 1 696 630.00 | 33 305 876.00 | 35 002 506.00 | 1 696 630.00 |
FM Inventory production | | | 579 380.00 | |
FO Operating subsidies | | | 4 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239 698.00 | |
FQ Other income | | | 142 018.00 | |
FR Total operating income (I) | | | 36 968 596.00 | |
FS Purchases of goods (including customs duties) | | | 25 822.00 | |
FU Purchases of raw materials and other supplies | | | 13 892 882.00 | |
FV Inventory change (raw materials and supplies) | | | 1 785 422.00 | |
FW Other purchases and external expenses | | | 9 050 127.00 | |
FX Taxes, duties, and similar payments | | | 707 007.00 | |
FY Salaries and Wages | | | 6 417 233.00 | |
FZ Social Security Contributions | | | 2 573 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 376 583.00 | |
GE Other Expenses | | | 408 239.00 | |
GF Total Operating Expenses (II) | | | 36 376 709.00 | |
GG - OPERATING RESULT (I - II) | | | 591 887.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842 188.00 | | | 842 188.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 874 252.00 | 992 329.00 | | 874 252.00 |
HD Total exceptional income (VII) | 1 734 440.00 | 992 329.00 | | 1 734 440.00 |
HF Exceptional expenses on capital transactions | 84 325.00 | | | 84 325.00 |
HG Exceptional depreciation and provisions | 298 226.00 | 205 386.00 | | 298 226.00 |
HH Total exceptional expenses (VIII) | 382 551.00 | 205 386.00 | | 382 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 351 888.00 | 786 943.00 | | 1 351 888.00 |
HK Income tax | 53 590.00 | | | 53 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 703 036.00 | 38 690 526.00 | | 38 703 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 812 850.00 | 37 370 368.00 | | 36 812 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 890 186.00 | 1 320 157.00 | | 1 890 186.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 512 218.00 | | 1 221 236.00 | 43 512 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 168.00 | |
I4 DECREASES Grand Total | | 1 059 763.00 | 43 673 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 059 763.00 | 43 637 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 512 050.00 | | 1 185 236.00 | 43 512 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 36 000.00 | 168.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 874 694.00 | 1 054 723.00 | 975 438.00 | 35 874 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 874 694.00 | 1 054 723.00 | 975 438.00 | 35 874 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 115 507.00 | 298 226.00 | 874 252.00 | 5 115 507.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 814 840.00 | 376 582.00 | 541 227.00 | 2 814 840.00 |
6N Inventories and work in progress | 1 567 714.00 | 85 161.00 | 698 470.00 | 1 567 714.00 |
7B Total provisions for depreciation | 1 567 714.00 | 85 161.00 | 698 470.00 | 1 567 714.00 |
7C Grand total | 9 498 062.00 | 759 970.00 | 2 113 949.00 | 9 498 062.00 |
UE of which provisions and reversals: - Operating | | 461 744.00 | 1 239 697.00 | |
UJ - Exceptional | | 298 226.00 | 874 251.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 233 946.00 | 4 233 946.00 | | 4 233 946.00 |
8C Staff and Related Accounts | 978 833.00 | 978 833.00 | | 978 833.00 |
8D Social Security and Other Social Organizations | 644 054.00 | 644 054.00 | | 644 054.00 |
UT Other financial assets | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 5 462 486.00 | 5 462 486.00 | | 5 462 486.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 38 198.00 | 38 198.00 | | 38 198.00 |
VB VAT | 820 907.00 | 820 907.00 | | 820 907.00 |
VC Group and associates | 6 489 305.00 | 6 489 305.00 | | 6 489 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 527.00 | 179 527.00 | | 179 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738 000.00 | 1 738 000.00 | | 1 738 000.00 |
VS Prepaid expenses | 19 664.00 | 19 664.00 | | 19 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 604 610.00 | 14 604 610.00 | | 14 604 610.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 036 514.00 | 6 036 514.00 | | 6 036 514.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 161.00 | 157.00 | | 161.00 |
